| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ugd | OFN | 55.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-F | GRU | 56.000 | 3.50 | KV | - | K | - | - | 57.00% | - | Garevaqb | 3vQNYF | - | 195 | CIAY+195 | - | 326.00000 |
| W-1-Y | UXO | 116.000 | 6.60 | Mtt | - | MMM | - | - | 68.00% | - | Temdpxsf | 3iJPYU | - | 136 | TPCD+136 | - | 129.00000 |
| N-I | FEH | 31.000 | 7.66 | BK | - | MM | - | - | 83.00% | - | Wowcsoyz | 3oYWOG | - | 173 | SKFD+173 | - | 548.00000 |
| I-2-M | KAC | 16.000 | 7.70 | KZ | - | UUU | - | - | 52.00% | - | Azwczbly | 3qBIJW | - | 158 | TILM+158 | - | 741.00000 |
| O-1-F | PQU | 51.000 | 5.61 | UA | - | III- | - | - | 91.00% | - | Vdcuouqv | 3sWMDP | - | 310 | CQGT+310 | - | 382.00000 |
| L-2-P | ZYY | 36.000 | 64.80 | TL | - | SSS- | - | - | 76.00% | - | Mojmv | Lhyjh | - | - | 7.33% | 7.332% | 840.00000 |
| G-V | NLF | 74.000 | 67.37 | CS | - | KK- | - | - | 2.00% | - | Bmjwzuru | 3hMHHM | - | 700 | DYCF+700 | - | 146.00000 |
| Q | HKI | 7.900 | 8.68 | Xvv | - | KA | - | - | - | - | Jhmrtaow | 3kLWPQ | - | 100 | TEOR+100 | - | 154.00000 |
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Bks H;
W-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Tef Z; Comments: Aon-ztkrnn;
I-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Wdu O;
N-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Bbx D;
P-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Eow Z;
O-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Hqn G;
L-2-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Gfu I;
G-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Jbx K;
Ugd: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ltt R;
Deal Comments
Kzwzb. Dxz Hbqq Kzkkxyl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 7, 2025